Bond Data: XS2079294091 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2024
| Pricing | |
|---|---|
| Date | 2024-11-08 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.530 |
| Currency | GBP |
| FIGI | BBG00QS4GP73 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2079294091 |
| Issued amount | 375,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2024-11-13 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2024 |
| Rank | Supranational |
| Ticker | EBRD F 11/13/24 GMTN |
| Price |
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